GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.74M
3
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$6.24M
5
BBY icon
Best Buy
BBY
+$6.04M

Top Sells

1
+$12.3M
2
+$9.7M
3
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.65%
3 Consumer Discretionary 11.87%
4 Technology 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-10,739
1627
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-3,157
1628
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-4,989
1629
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-33,821
1630
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1631
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-23,808
1632
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-3,697
1633
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-75,534
1634
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-4,178
1635
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-14,452
1636
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-20,277
1637
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-7,172
1638
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-18,803
1639
– –
-16,254
1640
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-29,040
1641
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-19,189
1642
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1643
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-10,443
1644
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-11,312
1645
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-14,980
1646
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-14,032
1647
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-10,185
1648
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-12,100
1649
– –
-15,427
1650
– –
-44,488
64 65
66
67 68